+454.2%
MRNA vs COMP
+13.3%
+440.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.7% | -2.7% | -3.1% |
| 7D | -10.1% | +0.8% | -10.9% | -10.4% |
| 30D | +126.7% | -13.9% | +140.6% | +144.2% |
| 3M | +184.1% | +30.7% | +153.4% | +185.8% |
| 6M | +143.3% | +18.7% | +124.6% | +143.5% |
| YTD | +359.9% | +1.0% | +358.8% | +380.0% |
| 1Y | +454.2% | +15.1% | +439.1% | +482.1% |
| All | +454.2% | +13.3% | +440.9% | +482.1% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded COMP wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling